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Venture Global total debt 2022–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Venture Global's total debt was 2.68B USD on 30 September 2026, down 92.0% on a year before. At the end of fiscal year 2025 it was 34.90B USD.
Last updated 10 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.68B | -92.03% | 3.42B | 738.00M | 0.24 |
| FY2025 | 31 Dec 2025 | 34.90B | +17.07% | 2.36B | -32.55B | 5.18 |
| FY2024 | 31 Dec 2024 | 29.81B | +40.84% | 3.61B | -26.20B | 10.29 |
| FY2023 | 31 Dec 2023 | 21.17B | +93.40% | 4.82B | -16.35B | 14.02 |
| FY2022 | 31 Dec 2022 | 10.95B | — | 618.00M | -10.33B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.68B | -92.03% | 3.42B | 738.00M | 0.24 |
| Q2 FY2026 | 30 Jun 2026 | 42.81B | +40.42% | 3.19B | -39.62B | 4.99 |
| Q1 FY2026 | 31 Mar 2026 | 37.59B | +24.58% | 1.93B | -35.66B | 4.24 |
| Q4 FY2025 | 31 Dec 2025 | 34.90B | +15.75% | 2.36B | -32.55B | 5.18 |
| Q3 FY2025 | 30 Sept 2025 | 33.64B | +22.78% | 2.21B | -31.43B | 4.58 |
| Q2 FY2025 | 30 Jun 2025 | 30.49B | — | 2.25B | -28.24B | 5.79 |
| Q1 FY2025 | 31 Mar 2025 | 30.17B | — | 3.61B | -26.57B | 4.68 |
| Q4 FY2024 | 31 Dec 2024 | 30.15B | +42.44% | 3.78B | -26.37B | 10.41 |
| Q3 FY2024 | 30 Sept 2024 | 27.40B | — | 4.56B | -22.84B | 14.04 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | — | 4.99B | 4.99B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 21.17B | — | 4.82B | -16.35B | 14.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Venture Global's debt
Source: Financial Modeling Prep
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